Taaza Intl Financials

BSE: 537392

₹289.65

₹-15.20 (-4.99%)

As on 08-Sep-2026IST

Market cap

₹2,040 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

7877

P/B Ratio

25.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	8.47	--	--	--	--	--
Total Income	8.55	--	0.00	--	--	0.03
Total Expenditure	7.27	0.01	0.06	0.07	0.16	0.34
EBITDA	1.20	-0.01	-0.06	-0.07	-0.16	-0.34
Depreciation	1.00	--	0.00	0.02	0.10	0.10
EBIT	0.21	-0.01	-0.06	-0.09	-0.26	-0.44
Interest	0.02	0.00	0.00	0.00	0.00	0.00
Other Income	0.08	--	0.00	--	--	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	-0.01	-0.06	-0.09	-0.26	-0.41
Provision for Tax	--	0.04	0.01	0.04	-0.06	-0.02
Profit after Tax	0.26	-0.05	-0.07	-0.13	-0.20	-0.39

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.81	7.01	7.06	7.13	7.20	7.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.12	2.32	2.28	0.01	-0.11	-0.06
Current Liabilities	10.30	1.49	0.57	0.56	0.60	0.61
Total Liabilities	107.24	10.81	9.95	7.74	7.80	8.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	51.97	1.33	1.33	1.34	1.27	1.37
Current Assets	54.66	9.48	8.57	6.36	6.42	6.58
Total Assets	107.24	10.81	9.95	7.74	7.80	8.01
Total Debt*	--	3.23	2.32	0.06	--	--
Net Current Assets	44.36	8.00	8.01	5.80	5.81	5.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.00	0.00	0.00	-0.11	-0.11
Cash Flow from Investing Activities	--	--	--	0.00	--	0.13
Cash from Financing Activities	--	0.91	--	--	--	--
Net Cash Inflow / Outflow	--	0.91	0.00	0.00	-0.11	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-4.68	-0.07	-0.09	-0.18	-0.27	-0.54
Cash EPS (₹)	0.04	-0.07	-0.09	-0.16	-0.14	-0.40
Adjusted Book Value (₹)	11.54	9.66	9.73	9.82	9.92	10.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.15	-0.16
Free Cash Flow per Share (₹)	--	-0.06	-0.01	-0.06	-0.08	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.10	-0.73	-1.21	-3.50	-5.34
ROE (%)	--	-0.75	-0.93	-1.83	-2.72	-5.15
ROA (%)	0.44	-0.51	-0.76	-1.71	-2.54	-4.54
EBIT Margin (%)	2.42	--	--	--	--	--
Net Margin (%)	3.03	--	-5,123.08	--	--	-1,318.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	2,377.78	83.79	29.39	65.81	41.30	26.39
Net Profit Growth (%)	588.68	20.57	66.47	33.95	49.17	55.76
EPS Growth (%)	-6,302.05	20.59	49.23	33.94	49.17	55.76
Book Value Growth (%)	--	-0.75	-1.92	-0.99	-2.68	-5.02

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	7,876.97	--	--	--	--	--
Price / Book Value	25.11	--	0.60	1.45	2.26	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,621.92	-943.39	-112.53	-149.27	-103.71	-5.04
Close Price (₹)	188.35	--	5.84	14.26	22.45	2.36
High Price (₹)	188.35	--	18.11	37.15	78.30	8.74
Low Price (₹)	104.99	--	5.68	10.72	2.25	2.36
Market Cap (₹ Cr)	2,040.13	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.64	0.46	0.33	0.01	--	--
Short term debt to equity ratio	--	0.13	--	--	--	--
Current Ratio	5.31	6.38	15.16	11.46	10.62	10.80
Quick Ratio	4.26	6.38	15.16	11.46	10.62	10.80
Interest Coverage	11.79	-33.33	-201.33	-294.63	-821.83	-1,319.62

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	60.66	--	--	--	--	--
Asset Turnover	0.14	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)